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TMS Co., Ltd.

TMS Co., Ltd.

4891.T
TMS Co., Ltd.JP flagTokyo Stock Exchange
106.00
JPY
-2.00
- -
4.83BMarket Cap

Total Valuation

TMS Co., Ltd. carries a market capitalization of 4.83B, placing it among publicly traded companies globally.

Market Cap4.83B
Enterprise ValueN/A

Share Statistics

TMS Co., Ltd. currently has 40.33M shares outstanding.

Shares Outstanding40.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio30.78
P/TBV Ratio2.97
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

TMS Co., Ltd. maintains a current ratio of 31.13, meaning it holds 31.1x the short-term assets needed to cover near-term liabilities.

Current Ratio31.13
Quick Ratio30.37
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-165.52
Return on Assets (ROA)-33.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax950,000.00
Effective Tax RateN/A

Stock Price Statistics

TMS Co., Ltd.'s stock has declined approximately -33.33333% over the past 52 weeks. The 50-day moving average sits at 128.18, while the 200-day moving average is 139.79.

Beta (5Y)N/A
52-Week Price Change-33.33333%
50-Day Moving Average128.18
200-Day Moving Average139.79
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -1.05B, while operating income came in at -1.05B.

RevenueN/A
Gross ProfitN/A
Operating Income-1.05B
Pretax Income-1.09B
Net Income-1.10B
EBITDA-1.05B
EBIT-1.05B
Earnings Per Share (EPS)-27.17

Balance Sheet

Total book value stands at 288.09M, with working capital of 2.99B providing operational flexibility.

Cash & Cash Equivalents3.01B
Total DebtN/A
Net Debt-3.01B
Equity (Book Value)288.09M
Book Value Per Share7.15
Working Capital2.99B

Scores

TMS Co., Ltd. posts an Altman Z-Score of 53.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score53.18